Financial results - LRPORTE SRL

Financial Summary - Lrporte Srl
Unique identification code: 34986025
Registration number: J2015000373375
Nace: 4332
Sales - Ron
57.035
Net Profit - Ron
28.039
Employees
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Company Lrporte Srl with Fiscal Code 34986025 recorded a turnover of 2024 of 57.035, with a net profit of 28.039 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrporte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.179 47.849 65.331 79.044 66.328 52.480 62.264 59.098 - 57.035
Total Income - EUR 19.179 47.849 65.331 79.044 66.328 52.480 62.264 59.098 - 57.035
Total Expenses - EUR 769 2.217 2.772 3.173 24.945 15.325 12.507 20.553 - 22.992
Gross Profit/Loss - EUR 18.410 45.632 62.559 75.871 41.383 37.155 49.757 38.544 - 34.043
Net Profit/Loss - EUR 18.410 44.675 61.906 75.080 38.073 36.631 49.134 38.544 - 28.039
Employees 0 1 1 1 1 1 0 1 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 59.098 euro in the year 2022, to 57.035 euro in 2024. The Net Profit decreased by -10.174 euro, from 38.544 euro in 2022, to 28.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LRPORTE SRL

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Lrporte Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lrporte Srl - CUI 34986025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 165 162 159 156 152 153 - 152
Current Assets 19.034 63.486 124.259 197.215 105.213 139.294 185.892 194.315 - 217.115
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 882 37.953 32.424 36.217 8.884 245 240 0 - 199.023
Cash 18.152 25.533 91.835 160.998 96.329 139.049 185.653 194.315 - 18.092
Shareholders Funds 18.455 62.942 123.783 196.592 104.564 139.212 185.259 194.468 - 210.158
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 749 712 641 785 808 238 786 0 - 7.109
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.023 euro and cash availability of 18.092 euro.
The company's Equity was valued at 210.158 euro, while total Liabilities amounted to 7.109 euro. Equity increased by 17.363 euro, from 194.468 euro in 2022, to 210.158 in 2024.

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